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Advisors Management Group’s Mueller Industries MLI Stock Holding History

Advisors Management Group’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.22M Sell
101,252
-3,108
-3% -$204K 1.03% 24
2026
Q1 		$5.78M Sell
104,360
-9,570
-8% -$574K 1.05% 25
2025
Q4 		$6.54M Sell
113,930
-18,518
-14% -$996K 1.19% 24
2025
Q3 		$6.7M Buy
132,448
+30,400
+30% +$1.4M 1.18% 26
2025
Q2 		$4.05M Buy
102,048
+34,478
+51% +$1.3M 0.76% 42
2025
Q1 		$2.57M Buy
67,570
+6,926
+11% +$277K 0.56% 52
2024
Q4 		$2.41M Buy
60,644
+12,560
+26% +$511K 0.57% 56
2024
Q3 		$1.78M Buy
48,084
+5,352
+13% +$179K 0.42% 68
2024
Q2 		$1.22M Buy
42,732
+3,022
+8% +$84.7K 0.3% 76
2024
Q1 		$1.07M Buy
39,710
+4,054
+11% +$100K 0.27% 78
2023
Q4 		$841K Buy
35,656
+3,288
+10% +$66.4K 0.23% 81
2023
Q3 		$608K Buy
32,368
+2,732
+9% +$54.1K 0.18% 88
2023
Q2 		$647K Buy
29,636
+1,932
+7% +$36.7K 0.19% 84
2023
Q1 		$509K Buy
27,704
+8,948
+48% +$156K 0.16% 85
2022
Q4 		$277K Buy
18,756
+4,052
+28% +$64.7K 0.1% 106
2022
Q3 		$219K Buy
+14,704
New +$229K 0.09% 120

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Advisors Management Group's MLI Position: Q2 2026 in Review

Advisors Management Group reduced its Mueller Industries (MLI) stake by 3% in Q2 2026, selling an estimated $204K and leaving 101,252 shares worth $6.22M. The position accounts for 1.03% of the portfolio, ranked #24.

Advisors Management Group first reported a position in MLI in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.7M in Q3 2025. 741 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Advisors Management Group held 101,252 shares of Mueller Industries worth $6.22M as of Q2 2026.
  • Advisors Management Group sold 3,108 Mueller Industries shares in Q2 2026, an estimated $204K.
  • Mueller Industries made up 1.03% of Advisors Management Group's portfolio in Q2 2026, its #24 holding.
  • Advisors Management Group first reported a position in Mueller Industries in Q3 2022 and has held it in 16 quarters since.
  • Advisors Management Group's Mueller Industries position peaked at $6.7M in Q3 2025.
  • 741 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.